Funds in Focus

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TrancheISINScope PeergroupRatingFirst ratingAuM (Mil.)Documents
FalseBERENBERG-1590-AKTIEN MITTELSTAND RDE000A14XN59A14XN512/4/2015Equity Germany Mid/Small CapsUniversal-Investment-Gesellschaft mbHA7910/31/202010/31/2020188.89EUR1.74 %-6.06 %-0.27 %11.94 %10.62 %3.20 % 53.75 % 20.61 %36.11 %63.89 %-20.00 %-25.49 % 1.74 %0.40 %5.50 %0.00 %1EURGermany
FalseBerolinaCapital SicherheitLU00964289739894474/1/1999Absolute Return Multi Strategy Low RiskDeka Vermögensmanagement GmbHB7511/30/201911/30/201936.31EUR-4.33 %0.12 %0.38 %2.42 %-3.52 %          0.46 %0.50 %2.50 %0.00 %25EURGermany
FalseBSF Managed Index Ptf-Con A2 EURLU1733247073A2H9W81/26/2018Balanced Global conservativeBlackRock (Luxembourg) SAB764/30/20182/29/2020215.44EUR-4.95 %-0.89 %-0.49 %3.59 %-2.48 %  1.47 %       1.11 %1.00 %5.00 %0.00 %4,228EURGermany
FalseCarmignac Portfolio Patrimoine Europe A EUR CapLU1744628287A2N69212/29/2017Balanced Europe balancedCarmignac Gestion Luxembourg SAA8211/30/201911/30/2019293.29EUR5.34 %-1.89 %0.56 %6.56 %8.11 %  19.05 %       1.80 %1.50 %4.00 %0.00 %100EURGermany
FalseCarmignac Portfolio Unconstrained Credit A EUR CLU1623762843 7/31/2017Bond Global Corp. Inv. GradeCarmignac Gestion Luxembourg SAB727/31/20193/31/2020540.76EUR4.47 %0.16 %2.38 %13.63 %5.47 %8.65 % 30.76 % 10.54 %25.00 %75.00 %-12.10 %-14.20 % 1.20 %1.00 %4.00 %0.00 %1EURGermany
FalseDeka-Balance Dynamisch CFDE000DK2CGD5DK2CGD10/9/2012Balanced Europe flexibleDeka Investment B6311/30/201711/30/201734.86EUR-7.47 %-4.82 %-4.80 %0.61 %-4.77 %-3.49 %   8.65 %50.00 %50.00 %-7.76 %-10.91 % 1.08 %1.00 %3.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage ausgewogenDE000DK2CFR7DK2CFR4/27/2012Balanced Global balancedDeka Vermögensmanagement GmbHA796/30/20206/30/20202,753.76EUR -1.13 %-0.56 %            1.22 %0.85 %4.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage dynamischDE000A2DJVV1A2DJVV1/2/2019Balanced Global flexibleDeka Vermögensmanagement GmbHA796/30/20206/30/202059.44EUR -1.69 %-0.77 %            1.95 %0.90 %4.00 %0.00 %25EURGermany
FalseDeka-BasisAnlage konservativDE000DK2CFP1DK2CFP4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/2020786.43EUR -0.16 %-0.20 %            1.05 %0.50 %2.00 %0.00 %1EURGermany
FalseDeka-BasisAnlage moderatDE000DK2CFQ9DK2CFQ4/27/2012Balanced Global conservativeDeka Vermögensmanagement GmbHA806/30/20206/30/20202,077.37EUR -0.57 %-0.30 %            1.13 %0.70 %3.00 %0.00 %1EURGermany
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Showing data for Fund Universe Germany as of 10/31/2020
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